Annual report
2982.TEDINET S100VGT3
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥954m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥684m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥330m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥142m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.55 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.19 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥389.82 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.62 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.37 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.36 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.25 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 232 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 219 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 207 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 195 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥887m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥826m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥611m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥933m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥316m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.52 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.79 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.15 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.63 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.76 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.96 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,670,764 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,455,764 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,098,364 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,111,064 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,495,064 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 44 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 43 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥553m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.8bn |
| Real Estatereportable segment | employees | at 2024-12-31 | 101 pure |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44.3bn |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥44.3bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Stock Type Fee Businessreportable segment | employees | at 2024-12-31 | 85 pure |
| Stock Type Fee Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Stock Type Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Stock Type Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥553m |
| Stock Type Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥146m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥50.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥49.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥553m |
| —segment total | segment assets | at 2024-12-31 | ¥47.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥440m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥440m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.6bn |
| Real Estatereportable segment | employees | at 2023-12-31 | 94 pure |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥35.7bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥35.7bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Stock Type Fee Businessreportable segment | employees | at 2023-12-31 | 81 pure |
| Stock Type Fee Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Stock Type Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Stock Type Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥440m |
| Stock Type Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥113m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥41.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥41.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥440m |
| —segment total | segment assets | at 2023-12-31 | ¥47.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＤワークスグループ | |
| Filer name in english | FilingDateInstant | A.D.Works Group Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)㈱エー・ディー・ワークス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱エー・ディー・パートナーズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱スミカワＡＤＤ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Reference to other information | FilingDateInstant | https://www.adwg.co.jp/sustainability/ | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information2 | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Scope1 and2 greenhouse gas emissions location based scope1 and2 greenhouse gas emissions (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | FilingDateInstant | Original text (Japanese)第１ 企業の概況 ５ 従業員の状況 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |